华宝医药生物混合C(019029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
3.2830 |
3.7440 |
| 2 |
2025-11-10 |
3.3030 |
3.7640 |
| 3 |
2025-11-07 |
3.2710 |
3.7320 |
| 4 |
2025-11-06 |
3.3360 |
3.7970 |
| 5 |
2025-11-05 |
3.3280 |
3.7890 |
| 6 |
2025-11-04 |
3.3610 |
3.8220 |
| 7 |
2025-11-03 |
3.4590 |
3.9200 |
| 8 |
2025-10-31 |
3.4700 |
3.9310 |
| 9 |
2025-10-30 |
3.2670 |
3.7280 |
| 10 |
2025-10-29 |
3.3160 |
3.7770 |
| 11 |
2025-10-28 |
3.3260 |
3.7870 |
| 12 |
2025-10-27 |
3.3440 |
3.8050 |
| 13 |
2025-10-24 |
3.3010 |
3.7620 |
| 14 |
2025-10-23 |
3.3010 |
3.7620 |
| 15 |
2025-10-22 |
3.3610 |
3.8220 |
| 16 |
2025-10-21 |
3.4110 |
3.8720 |
| 17 |
2025-10-20 |
3.3720 |
3.8330 |
| 18 |
2025-10-17 |
3.3780 |
3.8390 |
| 19 |
2025-10-16 |
3.4180 |
3.8790 |
| 20 |
2025-10-15 |
3.3620 |
3.8230 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
